Geode Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
1,093,793
+55,423
| +5% | +$1.77M | ﹤0.01% | 1686 |
|
|
2025
Q4 | $30.3M | Buy |
1,038,370
+17,263
| +2% | +$499K | ﹤0.01% | 1780 |
|
|
2025
Q3 | $30.2M | Buy |
1,021,107
+79,922
| +8% | +$2.66M | ﹤0.01% | 1788 |
|
|
2025
Q2 | $29.5M | Buy |
941,185
+30,763
| +3% | +$961K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $29.8M | Buy |
910,422
+26,973
| +3% | +$857K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $29.2M | Sell |
883,449
-8,865
| -1% | -$282K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $28M | Sell |
892,314
-5,690
| -0.6% | -$189K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $29.7M | Buy |
898,004
+35,790
| +4% | +$1.29M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $31.8M | Buy |
862,214
+144,370
| +20% | +$5.12M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $25.3M | Buy |
717,844
+28,629
| +4% | +$917K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $22.1M | Buy |
689,215
+36,954
| +6% | +$1.18M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $19M | Buy |
652,261
+26,807
| +4% | +$774K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $19.5M | Buy |
625,454
+46,829
| +8% | +$1.44M | ﹤0.01% | 1819 |
|
|
2022
Q4 | $16.6M | Buy |
578,625
+18,015
| +3% | +$541K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $15.3M | Buy |
560,610
+42,654
| +8% | +$1.34M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $16.6M | Sell |
517,956
-4,532
| -0.9% | -$149K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $17M | Buy |
522,488
+39,225
| +8% | +$1.35M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $18.5M | Sell |
483,263
-7,660
| -2% | -$284K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $16.9M | Buy |
490,923
+1,959
| +0.4% | +$67.7K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $18.9M | Sell |
488,964
-329,432
| -40% | -$13.5M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $34M | Sell |
818,396
-3,278
| -0.4% | -$112K | 0.01% | 1518 |
|
|
2020
Q4 | $23.9M | Buy |
821,674
+37,691
| +5% | +$1.1M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $22.7M | Sell |
783,983
-86,628
| -10% | -$2.49M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $23.5M | Sell |
870,611
-26,709
| -3% | -$670K | 0.01% | 1393 |
|
|
2020
Q1 | $18.4M | Buy |
897,320
+44,091
| +5% | +$980K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $20M | Buy |
853,229
+18,381
| +2% | +$413K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $18.5M | Sell |
834,848
-23,428
| -3% | -$466K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $16.9M | Buy |
858,276
+133,030
| +18% | +$2.67M | ﹤0.01% | 1597 |
|
|
2019
Q1 | $13.5M | Buy |
725,246
+34,406
| +5% | +$827K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $17.3M | Buy |
690,840
+62,831
| +10% | +$1.5M | 0.01% | 1387 |
|
|
2018
Q3 | $16.6M | Buy |
628,009
+84,949
| +16% | +$2.58M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $17.6M | Buy |
543,060
+17,640
| +3% | +$541K | 0.01% | 1461 |
|
|
2018
Q1 | $16.6M | Sell |
525,420
-55,336
| -10% | -$1.66M | 0.01% | 1389 |
|
|
2017
Q4 | $17.5M | Sell |
580,756
-59,738
| -9% | -$1.77M | 0.01% | 1355 |
|
|
2017
Q3 | $19.1M | Sell |
640,494
-51,494
| -7% | -$1.37M | 0.01% | 1279 |
|
|
2017
Q2 | $16.6M | Sell |
691,988
-16,197
| -2% | -$414K | 0.01% | 1333 |
|
|
2017
Q1 | $19.7M | Buy |
708,185
+88,034
| +14% | +$2.28M | 0.01% | 1159 |
|
|
2016
Q4 | $15.3M | Buy |
620,151
+97,826
| +19% | +$2.12M | 0.01% | 1287 |
|
|
2016
Q3 | $10.4M | Buy |
522,325
+6,380
| +1% | +$121K | 0.01% | 1471 |
|
|
2016
Q2 | $8.96M | Buy |
515,945
+1,794
| +0.3% | +$25.7K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $6.7K | Buy |
514,151
+50,347
| +11% | +$563K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $5.05M | Buy |
463,804
+62,379
| +16% | +$803K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $5.17M | Buy |
401,425
+52,931
| +15% | +$536K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $3.18M | Buy |
348,494
+15,595
| +5% | +$129K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2.83M | Buy |
332,899
+36,880
| +12% | +$296K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $2.26M | Buy |
296,019
+5,145
| +2% | +$34.3K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $1.87M | Buy |
290,874
+27,478
| +10% | +$195K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $1.94M | Buy |
263,396
+7,366
| +3% | +$49.3K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $1.69M | Buy |
256,030
+27,727
| +12% | +$157K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $1.23M | Buy |
228,303
+3,402
| +2% | +$19.6K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $1.23M | Buy |
224,901
+7,303
| +3% | +$40K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $1.2M | Buy |
+217,598
| New | +$1.4M | ﹤0.01% | 2362 |
|
Other funds holding CENTA
VPM
VCM
WHG